IDFC Dynamic Bond Fund - Dividend - Direct Plan

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  • Net Change on 31-03-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC DBF -Direct Plan_Periodic Dividend -124.07 -32.34 0.29 4.05 6.38 7.92
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC DBF -Direct Plan_Periodic Dividend Sep 15, 2014 0.29 4.05 6.38 0.99 2,077.51
Franklin India Dynamic Accrual Fund - Direct - Dividend Jan 01, 2013 -0.67 4.52 6.15 0.87 3,717.33
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend Jan 29, 2013 8.52 6.46 6.77 0.65 3,188.69
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend Sep 23, 2013 11.65 8.69 9.53 0.65 3,188.69
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend Mar 25, 2013 8.78 6.63 7.08 0.65 3,188.69
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend Feb 10, 2014 7.82 6.16 6.72 0.65 3,188.69

Fund Holdings as on 29-February-2020

  • 7.17% Government of India

  • 6.79% Government of India

  • Net Current Assets

  • Triparty Repo

  • Cash Margin - CCIL

  • 8.2% Government of India

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  • Miscellaneous

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About IDFC Dynamic Bond Fund

Scheme Analysis

IDFC Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to IDFC Mutual Fund. It was launched on 15-Sep-2014 and currently has an AUM of ₹2,077.51 crore. IDFC Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of IDFC Dynamic Bond Fund ended up ₹0.05(0.5%)yesterday to ₹10.1805.

Among its top 3 holdings the fund has exposure to 7.17% Government of India, and

The IDFC Dynamic Bond Fund is managed by Suyash Choudhary .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com

Fund Manager

Most Recent Dividend

  • 26/03/2020

  • Cash

  • Sov

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